We are live on
!
Find out more
WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$22M
(-2.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
54
New
1
Increased
2
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.77M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$1.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$9.76M |
| 2 |
W.W. Grainger
GWW
|
+$6.08M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$4.8M |
| 4 |
Brown & Brown
BRO
|
+$4.37M |
| 5 |
Trimble
TRMB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 10.35% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brown & Brown
BRO
$23.6B
| – | – |
-265,686
| Closed | -$4.37M |
|
|
52
Trimble
TRMB
$13.2B
| – | – |
-154,467
| Closed | -$4.1M |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| – | – |
-120,000
| Closed | -$9.76M |
|
|
IRF
54
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-120,246
| Closed | -$4.8M |
|
Similar funds
TT
ICAS
FVFIGP
ZA
THSP
VFS
JWCA
ACM
Westport Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Advisers held 54 positions worth $957M, down 2.2% from $979M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Westport Advisers withdrew a net $32.4M in Q1 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was PETSMART INC, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westport Advisers opened a new position in Mohawk Industries worth $2.97M.
- Westport Advisers's largest Q1 2015 buy was Mohawk Industries: 16,000 shares worth $2.97M.
- Westport Advisers added most to Express, Inc. in Q1 2015, an estimated $1.09M increase.
- Westport Advisers's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $6.08M.
- Westport Advisers fully exited PETSMART INC in Q1 2015, selling an estimated $9.76M.
- Westport Advisers's ten largest holdings make up 45% of its $957M portfolio in Q1 2015.
- Westport Advisers opened 1 new position and closed 4 in Q1 2015.
- Westport Advisers's portfolio value fell 2.2% quarter-over-quarter to $957M.
Based on Westport Advisers's 13F filing for Q1 2015, filed 13 May 2015.